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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$330B
AUM Growth
-$24.4B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
28%
Holding
3,351
New
33
Increased
1,244
Reduced
1,382
Closed
72

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.61B
2
SNOW icon
Snowflake
SNOW
+$486M
3
AMAT icon
Applied Materials
AMAT
+$320M
4
LLY icon
Eli Lilly
LLY
+$319M
5
ORLY icon
O'Reilly Automotive
ORLY
+$317M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.72B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35B
3
NVDA icon
NVIDIA
NVDA
+$1.71B
4
ACN icon
Accenture
ACN
+$501M
5
ORCL icon
Oracle
ORCL
+$490M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Financials 13.56%
3 Healthcare 11.2%
4 Consumer Discretionary 11.16%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
576
Pinterest
PINS
$13.4B
$56.4M 0.02%
1,819,221
+306,833
+20% +$10.4M
STLA icon
577
Stellantis
STLA
$20.8B
$56.3M 0.02%
5,083,300
+767,456
+18% +$9.87M
ABCB icon
578
Ameris Bancorp
ABCB
$5.89B
$56.2M 0.02%
976,240
-85,650
-8% -$5.34M
LNTH icon
579
Lantheus
LNTH
$6.59B
$55.9M 0.02%
573,167
-45,239
-7% -$4.23M
WFC.PRL icon
580
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$55.9M 0.02%
46,537
-81
-0.2% -$97.7K
EAT icon
581
Brinker International
EAT
$9.66B
$55.8M 0.02%
374,428
+42,528
+13% +$6.54M
CDW icon
582
CDW
CDW
$17B
$55.7M 0.02%
347,804
-17,885
-5% -$3.25M
MKC icon
583
McCormick & Company Non-Voting
MKC
$14.2B
$55.6M 0.02%
676,014
+57,664
+9% +$4.52M
TRU icon
584
TransUnion
TRU
$15.3B
$55.6M 0.02%
670,047
+142,242
+27% +$13M
DGX icon
585
Quest Diagnostics
DGX
$26.3B
$55.6M 0.02%
328,530
+2,129
+0.7% +$350K
LII icon
586
Lennox International
LII
$15.2B
$55.5M 0.02%
98,913
-6,513
-6% -$3.94M
COO icon
587
Cooper Companies
COO
$14.5B
$55.4M 0.02%
656,391
-228,437
-26% -$20.5M
FCFS icon
588
FirstCash
FCFS
$8.78B
$55.3M 0.02%
459,944
-144,037
-24% -$16.3M
HSY icon
589
Hershey
HSY
$36.6B
$55.3M 0.02%
323,154
-173,617
-35% -$28.4M
BURL icon
590
Burlington
BURL
$23.2B
$55.1M 0.02%
230,994
-115,652
-33% -$30M
AER icon
591
AerCap
AER
$23.8B
$55M 0.02%
537,835
-17,227
-3% -$1.7M
ROL icon
592
Rollins
ROL
$18.2B
$54.7M 0.02%
1,012,116
+214,988
+27% +$10.8M
GMED icon
593
Globus Medical
GMED
$11.2B
$54.7M 0.02%
746,838
+110,493
+17% +$9.13M
FOX icon
594
Fox Class B
FOX
$23.9B
$54.6M 0.02%
1,036,433
-5,155
-0.5% -$256K
RBA icon
595
RB Global
RBA
$17.5B
$54.6M 0.02%
544,145
-51,544
-9% -$4.92M
FDS icon
596
Factset
FDS
$10.2B
$54.1M 0.02%
119,100
-6,390
-5% -$2.91M
RNR icon
597
RenaissanceRe
RNR
$13.4B
$54.1M 0.02%
225,364
-1,765
-0.8% -$427K
MLI icon
598
Mueller Industries
MLI
$15.2B
$54.1M 0.02%
1,420,328
+489,452
+53% +$19.5M
CUBE icon
599
CubeSmart
CUBE
$9.41B
$54M 0.02%
1,263,880
+24,762
+2% +$1.03M
CWAN
600
DELISTED
Clearwater Analytics
CWAN
$53.9M 0.02%
2,010,961
+205,108
+11% +$5.76M
22 23
24
25 26

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Nuveen's Q1 2025 Portfolio in Review

As of Q1 2025, Nuveen held 3,351 positions worth $330B, down 6.9% from $354B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nuveen withdrew a net $13.5B in Q1 2025, closing 72 positions and reducing 1,382 holdings. Its most notable exit was Reddit, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nuveen opened a new position in Nuveen High Yield Municipal Income ETF worth $63.8M.

  • Nuveen's largest Q1 2025 buy was Nuveen High Yield Municipal Income ETF: 2,545,000 shares worth $63.8M.
  • Nuveen added most to Cintas in Q1 2025, an estimated $1.61B increase.
  • Nuveen's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.72B.
  • Nuveen fully exited Reddit in Q1 2025, selling an estimated $152M.
  • Nuveen's ten largest holdings make up 28% of its $330B portfolio in Q1 2025.
  • Nuveen opened 33 new positions and closed 72 in Q1 2025.
  • Nuveen's portfolio value fell 6.9% quarter-over-quarter to $330B.

Based on Nuveen's 13F filing for Q1 2025, filed 12 May 2025.